Proven Motor Company Limited
Private Limited Company · Haslemere
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,045,899
Cash
£1,853,028
Turnover
—
Profit / loss
—
Current assets
£3,655,823
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £2,045,899 | £1,907,341 | £1,758,123 | £1,655,546 | — | — | — | — | — | — | — | — | — | — | £382,701 | £349,021 | £283,163 | £241,814 | £232,454 | £288,565 |
| Equity | — | — | £1,758,123 | £1,655,546 | £1,477,611 | £1,320,294 | £1,162,316 | £1,097,208 | £1,071,368 | £1,034,155 | £871,336 | £743,708 | £592,545 | £434,820 | £382,701 | £349,021 | £283,163 | £241,814 | £232,454 | £288,565 |
| Assets | ||||||||||||||||||||
| Fixed assets | £118,637 | £139,874 | — | — | — | — | — | — | — | — | — | — | — | — | £18,849 | £26,297 | £31,597 | £43,493 | £62,893 | £118,321 |
| Property, plant & equipment | £118,637 | £139,874 | £133,871 | £144,646 | £52,288 | £46,454 | £53,915 | £39,744 | £47,866 | £52,409 | £52,966 | £20,132 | £26,973 | £20,614 | £18,849 | £26,297 | £31,597 | £43,493 | £62,893 | £118,321 |
| Current assets | £3,655,823 | £3,545,298 | £3,114,358 | £2,576,752 | £2,367,985 | £2,406,418 | £2,429,570 | £2,015,817 | £2,082,020 | £2,112,237 | £1,725,684 | £1,398,475 | £1,615,145 | £1,119,862 | £943,181 | £981,087 | £589,048 | £607,248 | £740,699 | £730,982 |
| Cash at bank | £1,853,028 | £1,381,117 | £1,012,843 | £917,647 | £823,566 | £1,157,362 | £609,881 | £451,578 | £695,375 | £520,993 | £569,838 | £453,756 | £415,097 | £23,838 | £171,337 | £201,404 | £119,406 | £101,875 | £396 | £1,197 |
| Debtors | £81,824 | £100,863 | £315,369 | £204,495 | £238,197 | £223,662 | £324,333 | £224,583 | £167,764 | £423,494 | £134,811 | £137,373 | £244,384 | £252,155 | £100,893 | £218,376 | £102,404 | £102,819 | £104,574 | £134,393 |
| Stock | £1,720,971 | £2,063,318 | £1,786,146 | £1,454,610 | £1,306,222 | £1,025,394 | £1,495,356 | £1,339,656 | £1,218,881 | £1,167,750 | £1,021,035 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £1,699,432 | £1,743,508 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £674,899 | £1,049,573 | £705,656 | — | — | — | — | — | — |
| Provisions | — | — | £32,680 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,956,391 | £1,801,790 | £1,656,932 | £1,510,900 | £1,425,323 | £1,273,840 | £1,108,401 | £1,057,464 | £1,023,502 | £981,746 | £818,370 | £723,576 | £565,572 | £414,206 | £363,852 | £322,724 | £251,566 | £198,321 | £169,561 | £178,176 |
| Assets less current liabilities | £2,075,028 | £1,941,664 | £1,790,803 | £1,655,546 | £1,477,611 | £1,320,294 | £1,162,316 | £1,097,208 | £1,071,368 | £1,034,155 | £871,336 | £743,708 | £592,545 | £434,820 | £382,701 | £349,021 | £283,163 | £241,814 | £232,454 | £296,497 |
| People | ||||||||||||||||||||
| Average employees | 15 | 16 | 15 | 15 | 13 | 14 | 14 | 16 | 16 | 16 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2007-12-05 · satisfied 2023-10-09
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SatisfiedAll Assets · created 2007-08-29 · satisfied 2011-04-09
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SatisfiedShares · created 2006-11-09 · satisfied 2011-04-09
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SatisfiedAll Assets · created 2003-01-15 · satisfied 2011-04-09
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SatisfiedAll Assets · created 2002-07-22 · satisfied 2023-10-09
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Satisfied